TWO SIGMA ADVISERS, LP – Cboe Global Markets, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$36.71M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.36% | 71K shares | 9.34M | $117.37 | 312.8K |
| Q2 2022 | share | Increase | +82.90% | 109.6K shares | 12.24M | $113.19 | 241.8K |
| Q1 2022 | share | Increase | +48.71% | 43.3K shares | 3.53M | $114.42 | 132.2K |
| Q4 2021 | share | Increase | +77.09% | 38.7K shares | 5.37M | $129.26 | 88.9K |
| Q3 2021 | share | Increase | +37.53% | 13.7K shares | 1.87M | $123.4 | 50.2K |
| Q2 2021 | share | Increase | +65.91% | 14.5K shares | 2.17M | $118.15 | 36.5K |
| Q1 2021 | share | Decrease | -81.30% | -95.65K shares | -8.78M | $97.58 | 22K |
| Q4 2020 | share | Decrease | -58.18% | -163.7K shares | -13.73M | $91.68 | 117.65K |
| Q3 2020 | share | Increase | +304.51% | 211.8K shares | 18.19M | $85.99 | 281.35K |
| Q2 2020 | share | Increase | +713.12% | 61K shares | 5.72M | $91.01 | 69.55K |
| Q1 2020 | share | Increase | 0.00% | 8.55K shares | 763K | $86.77 | 8.55K |
| Q4 2018 | share | Decrease | -100.00% | -33.78K shares | -3.24M | $93.67 | 0 |
| Q3 2018 | share | Increase | +717.32% | 29.65K shares | 2.81M | $91.61 | 33.78K |
| Q2 2018 | share | Increase | 0.00% | 4.13K shares | 430K | $99.05 | 4.13K |
| Q2 2017 | share | Decrease | -100.00% | -46.78K shares | -3.79M | $86.12 | 0 |
| Q1 2017 | share | Increase | 0.00% | 46.78K shares | 3.79M | $76.17 | 46.78K |